| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,833941 | 03/11/2025 | -6,03% | 1,35% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,933300 | 03/11/2025 | -1,19% | 1,34% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 132,020000 | 03/11/2025 | 20,74% | 1,34% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,568265 | 03/11/2025 | -8,54% | 1,34% | * |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,831487 | 31/10/2025 | -4,32% | 1,34% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,170000 | 31/10/2025 | -0,79% | 1,33% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,482890 | 03/11/2025 | -5,46% | 1,33% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,910000 | 03/11/2025 | -5,17% | 1,33% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,560000 | 03/11/2025 | -0,25% | 1,33% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,053655 | 31/10/2025 | 4,31% | 1,33% | ** |
